Applied UV, Inc. (AUVIQ) — Free Cash Flow Generation Index
Applied UV, Inc. (AUVIQ) has a Free Cash Flow Generation Index of 0.98x as of December 2019. Free cash flow of $757.26K represents 1% of operating cash flow ($770.26K). See Applied UV, Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Applied UV, Inc. Free Cash Flow Generation Index (2018–2019)
Historical FCF Generation Index trend for Applied UV, Inc. across 2 annual periods. Explore AUVIQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Applied UV, Inc. (2018–2019)
Year-by-year Free Cash Flow Generation Index for Applied UV, Inc.. For the full company profile including market capitalisation, see how much is Applied UV, Inc. worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.98x | $757.26K | $770.26K | $13.00K | ▼ -1.0% |
| 2018 | 0.99x | $524.70K | $528.56K | $3.87K | — |